CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2017-08-07 to 2017-08-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 39,659,791 | 968,195 | 1.03 | 0.03 | 2017-08-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,731,695 | 727,936 | 0.25 | 0.02 | 2017-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,015,390 | 722,535 | 0.13 | 0.02 | 2017-08-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,235,024 | 375,830 | 0.11 | 0.01 | 2017-08-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 339,637 | 334,500 | 0.01 | 0.01 | 2017-08-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,510,462 | 314,485 | 9.47 | 0.01 | 2017-08-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,197,279 | 259,000 | 0.06 | 0.01 | 2017-08-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,261,209 | 237,264 | 0.06 | 0.01 | 2017-08-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 46,475,249 | 206,144 | 1.20 | 0.01 | 2017-08-08 |
| 10 | B01252 | CORPORATE BROKERS LTD | 319,753 | 109,500 | 0.01 | 0.00 | 2017-08-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,682,423 | 82,488 | 0.07 | 0.00 | 2017-08-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,647,574 | 61,000 | 0.15 | 0.00 | 2017-08-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,992,495 | 60,000 | 0.05 | 0.00 | 2017-08-08 |
| 14 | B01772 | TENSANT SECURITIES LTD | 53,420 | 50,000 | 0.00 | 0.00 | 2017-08-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,307,697 | 49,888 | 0.50 | 0.00 | 2017-08-08 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 207,037 | 45,500 | 0.01 | 0.00 | 2017-08-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 444,905 | 38,000 | 0.01 | 0.00 | 2017-08-08 |
| 18 | B01894 | MFG LIMITED | 36,500 | 36,500 | 0.00 | 0.00 | 2017-08-08 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 235,185 | 31,000 | 0.01 | 0.00 | 2017-08-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,609,713 | 30,824 | 21.19 | 0.00 | 2017-08-08 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,312 | 29,000 | 0.01 | 0.00 | 2017-08-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,433,890 | 28,000 | 0.14 | 0.00 | 2017-08-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,126,882 | 25,000 | 0.06 | 0.00 | 2017-08-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,240,029 | 24,000 | 0.11 | 0.00 | 2017-08-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 680,070 | 21,500 | 0.02 | 0.00 | 2017-08-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,933,676 | 21,406 | 0.08 | 0.00 | 2017-08-08 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,598,770 | 19,932 | 0.12 | 0.00 | 2017-08-08 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 854,224 | 19,500 | 0.02 | 0.00 | 2017-08-08 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 221,580 | 16,500 | 0.01 | 0.00 | 2017-08-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,906,216 | 14,812 | 0.05 | 0.00 | 2017-08-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 353,284 | 13,500 | 0.01 | 0.00 | 2017-08-08 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 201,576 | 12,500 | 0.01 | 0.00 | 2017-08-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 990,631 | 11,436 | 0.03 | 0.00 | 2017-08-08 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 714,694 | 11,000 | 0.02 | 0.00 | 2017-08-08 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,244,908 | 10,712 | 0.08 | 0.00 | 2017-08-08 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 24,104 | 10,500 | 0.00 | 0.00 | 2017-08-08 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,184 | 10,500 | 0.00 | 0.00 | 2017-08-08 |
| 38 | B01123 | HING WONG SECURITIES LTD | 304,291 | 10,000 | 0.01 | 0.00 | 2017-08-08 |
| 39 | B01794 | INTERCONTINENT SECURITIES CO LTD | 24,104 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 67,128 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 341,947 | 9,500 | 0.01 | 0.00 | 2017-08-08 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 79,625 | 9,000 | 0.00 | 0.00 | 2017-08-08 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 252,276 | 9,000 | 0.01 | 0.00 | 2017-08-08 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,254,369 | 8,040 | 0.11 | 0.00 | 2017-08-08 |
| 45 | B01175 | F. R. ZIMMERN LTD | 354,955 | 8,000 | 0.01 | 0.00 | 2017-08-08 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 381,904 | 7,000 | 0.01 | 0.00 | 2017-08-08 |
| 47 | C00016 | DBS BANK LTD | 1,830,200 | 6,684 | 0.05 | 0.00 | 2017-08-08 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,500 | 6,500 | 0.01 | 0.00 | 2017-08-08 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,008,618 | 6,500 | 0.18 | 0.00 | 2017-08-08 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,100 | 6,500 | 0.00 | 0.00 | 2017-08-08 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,155,837 | 5,500 | 0.03 | 0.00 | 2017-08-08 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 519,390 | 5,500 | 0.01 | 0.00 | 2017-08-08 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 17,896 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,090 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 212,020 | 4,500 | 0.01 | 0.00 | 2017-08-08 |
| 56 | B01275 | SANFULL SECURITIES LTD | 496,945 | 4,000 | 0.01 | 0.00 | 2017-08-08 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 24,028 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 152,877 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,836 | 3,500 | 0.00 | 0.00 | 2017-08-08 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 133,906 | 3,500 | 0.00 | 0.00 | 2017-08-08 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 155,117 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 38,776 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 63 | B01547 | KWOK HING SECURITIES LTD | 30,500 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 64 | B01731 | SHUN HENG SECURITIES LTD | 34,441 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 227,021 | 3,000 | 0.01 | 0.00 | 2017-08-08 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,012 | 2,816 | 0.00 | 0.00 | 2017-08-08 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 459,548 | 2,552 | 0.01 | 0.00 | 2017-08-08 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 205,756 | 2,500 | 0.01 | 0.00 | 2017-08-08 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 15,552 | 2,500 | 0.00 | 0.00 | 2017-08-08 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,868 | 2,500 | 0.00 | 0.00 | 2017-08-08 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 251,591 | 2,132 | 0.01 | 0.00 | 2017-08-08 |
| 72 | B01340 | LEHIN SECURITIES LTD | 112,844 | 2,120 | 0.00 | 0.00 | 2017-08-08 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 237,258 | 2,000 | 0.01 | 0.00 | 2017-08-08 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,514,039 | 2,000 | 0.09 | 0.00 | 2017-08-08 |
| 75 | B01606 | EWARTON SECURITIES LTD | 56,940 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 85,260 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 77 | B01290 | SPS SECURITIES LTD | 275,331 | 2,000 | 0.01 | 0.00 | 2017-08-08 |
| 78 | B01653 | WAI MAN STOCK & SHARES CO LTD | 9,684 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 521,900 | 1,500 | 0.01 | 0.00 | 2017-08-08 |
| 80 | B01646 | TAI NING STOCK CO LTD | 57,252 | 1,500 | 0.00 | 0.00 | 2017-08-08 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 143,464 | 1,396 | 0.00 | 0.00 | 2017-08-08 |
| 82 | B01458 | YICKO SECURITIES LTD | 56,266 | 1,368 | 0.00 | 0.00 | 2017-08-08 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 499,155 | 1,000 | 0.01 | 0.00 | 2017-08-08 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 163,472 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 433,360 | 1,000 | 0.01 | 0.00 | 2017-08-08 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 39,866 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,460 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 88 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 21,392 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,812 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 90 | B01716 | ORIENT SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 91 | B01724 | RAMON INVESTMENT CO LTD | 31,860 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 107,368 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 102,208 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 94 | B01647 | TRUTH SECURITIES LTD | 85,392 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 12,660 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 96 | B01712 | WAH SANG SECURITIES LTD | 29,496 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 97 | B01342 | WAH THAI SECURITIES LTD | 54,598 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 98 | B01267 | WINFULL SECURITIES LTD | 288,629 | 1,000 | 0.01 | 0.00 | 2017-08-08 |
| 99 | B01443 | YING WAH SECURITIES CO LTD | 41,336 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 129,480 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 101 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,840 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 102 | B01776 | AIF SECURITIES LTD | 8,288 | 500 | 0.00 | 0.00 | 2017-08-08 |
| 103 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,788 | 500 | 0.00 | 0.00 | 2017-08-08 |
| 104 | B01521 | CHAN NGOK MING SECURITIES LTD | 15,125 | 500 | 0.00 | 0.00 | 2017-08-08 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 419,992 | 500 | 0.01 | 0.00 | 2017-08-08 |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 330,219 | 500 | 0.01 | 0.00 | 2017-08-08 |
| 107 | B01298 | GET NICE SECURITIES LTD | 283,872 | 500 | 0.01 | 0.00 | 2017-08-08 |
| 108 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 59,009 | 500 | 0.00 | 0.00 | 2017-08-08 |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,902 | 500 | 0.00 | 0.00 | 2017-08-08 |
| 110 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,864 | 500 | 0.00 | 0.00 | 2017-08-08 |
| 111 | B01209 | MASON SECURITIES LTD | 731,345 | 500 | 0.02 | 0.00 | 2017-08-08 |
| 112 | B01425 | WELLFULL SECURITIES CO LTD | 272,803 | 500 | 0.01 | 0.00 | 2017-08-08 |
| 113 | B01351 | WING FUNG SECURITIES LTD | 62,620 | 500 | 0.00 | 0.00 | 2017-08-08 |
| 114 | B01559 | WISETRADE SECURITIES LTD | 48,268 | 500 | 0.00 | 0.00 | 2017-08-08 |
| 115 | B01551 | YUE XIU SECURITIES CO LTD | 53,476 | 500 | 0.00 | 0.00 | 2017-08-08 |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,517 | 24 | 0.00 | 0.00 | 2017-08-08 |
| 117 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 65,000 | -500 | 0.00 | -0.00 | 2017-08-08 |
| 118 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 25,119 | -500 | 0.00 | -0.00 | 2017-08-08 |
| 119 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-08-08 | |
| 120 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,697 | -500 | 0.00 | -0.00 | 2017-08-08 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,493 | -500 | 0.00 | -0.00 | 2017-08-08 |
| 122 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 31,116 | -684 | 0.00 | -0.00 | 2017-08-08 |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 36,412 | -684 | 0.00 | -0.00 | 2017-08-08 |
| 124 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 684 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 125 | B01907 | CHINA DEMETER SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 126 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-08 | |
| 127 | B01445 | VICTORY SECURITIES CO LTD | 133,130 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 128 | B01546 | WO FUNG SECURITIES CO LTD | 70,336 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,146,476 | -1,052 | 0.03 | -0.00 | 2017-08-08 |
| 130 | B01765 | PROMISING SECURITIES CO LTD | 101,276 | -1,368 | 0.00 | -0.00 | 2017-08-08 |
| 131 | B01450 | DL BROKERAGE LTD | 302,805 | -1,500 | 0.01 | -0.00 | 2017-08-08 |
| 132 | B01460 | BERICH BROKERAGE LTD | 56,665 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 133 | B01607 | RHB SECURITIES HONG KONG LTD | 153,603 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 134 | C00102 | MACQUARIE BANK LTD | 538,712 | -2,500 | 0.01 | -0.00 | 2017-08-08 |
| 135 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,028,795 | -2,500 | 0.03 | -0.00 | 2017-08-08 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,999 | -2,601 | 0.00 | -0.00 | 2017-08-08 |
| 137 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,156 | -3,000 | 0.00 | -0.00 | 2017-08-08 |
| 138 | B02070 | UZEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-08 | |
| 139 | C00042 | CMB WING LUNG BANK LTD | 11,450,248 | -3,736 | 0.30 | -0.00 | 2017-08-08 |
| 140 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,630,843 | -4,000 | 0.15 | -0.00 | 2017-08-08 |
| 141 | B01376 | PUBLIC SECURITIES LTD | 799,588 | -4,000 | 0.02 | -0.00 | 2017-08-08 |
| 142 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 503,614 | -4,500 | 0.01 | -0.00 | 2017-08-08 |
| 143 | C00015 | DBS BANK (HONG KONG) LTD | 6,184,939 | -5,020 | 0.16 | -0.00 | 2017-08-08 |
| 144 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -7,000 | -0.00 | 2017-08-08 | |
| 145 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-08-08 | |
| 146 | B01740 | WIN SECURITIES LTD | 190,283 | -8,000 | 0.00 | -0.00 | 2017-08-08 |
| 147 | B01483 | BULLISH SECURITIES LTD | 112,273 | -9,500 | 0.00 | -0.00 | 2017-08-08 |
| 148 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 131,082 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 149 | B01832 | MIZUHO SECURITIES ASIA LTD | 24,780 | -11,000 | 0.00 | -0.00 | 2017-08-08 |
| 150 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 657,476 | -11,500 | 0.02 | -0.00 | 2017-08-08 |
| 151 | C00041 | OCBC BANK (HONG KONG) LTD | 9,130,832 | -12,500 | 0.24 | -0.00 | 2017-08-08 |
| 152 | C00026 | CHONG HING BANK LTD | 327,164 | -14,500 | 0.01 | -0.00 | 2017-08-08 |
| 153 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,182,689 | -18,000 | 0.24 | -0.00 | 2017-08-08 |
| 154 | B01438 | KINGSTON SECURITIES LTD | 84,029 | -19,500 | 0.00 | -0.00 | 2017-08-08 |
| 155 | B01472 | SUN GROWTH SECURITIES LTD | 62,609 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 156 | B01610 | KGI ASIA LTD | 1,370,948 | -22,524 | 0.04 | -0.00 | 2017-08-08 |
| 157 | C00095 | EFG BANK AG | 885,241 | -23,500 | 0.02 | -0.00 | 2017-08-08 |
| 158 | B01501 | GOLDRIDE SECURITIES LTD | 10,056 | -30,000 | 0.00 | -0.00 | 2017-08-08 |
| 159 | C00003 | THE BANK OF EAST ASIA LTD | 13,168,188 | -57,000 | 0.34 | -0.00 | 2017-08-08 |
| 160 | B01416 | VC BROKERAGE LTD | 281,293 | -64,000 | 0.01 | -0.00 | 2017-08-08 |
| 161 | C00010 | CITIBANK N.A. | 288,016,862 | -95,376 | 7.47 | -0.00 | 2017-08-08 |
| 162 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,455,906 | -130,000 | 0.37 | -0.00 | 2017-08-08 |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,911,519 | -135,540 | 14.44 | -0.00 | 2017-08-08 |
| 164 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,658,660 | -147,500 | 0.25 | -0.00 | 2017-08-08 |
| 165 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,821,546 | -152,000 | 0.05 | -0.00 | 2017-08-08 |
| 166 | B01130 | BOCI SECURITIES LTD | 9,859,252 | -200,823 | 0.26 | -0.01 | 2017-08-08 |
| 167 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,001,480 | -204,128 | 1.17 | -0.01 | 2017-08-08 |
| 168 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,951,257 | -648,092 | 0.15 | -0.02 | 2017-08-08 |
| 169 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,678,618 | -1,510,083 | 0.54 | -0.04 | 2017-08-08 |
| 170 | C00074 | DEUTSCHE BANK AG | 54,437,624 | -1,603,544 | 1.41 | -0.04 | 2017-08-08 |
| 170 | Total changed named holdings | 2,453,011,075 | 42,264 | 63.59 | 0.00 | ||
| 269 | Unchanged named holdings | 41,350,626 | 0 | 1.07 | 0.00 | ||
| 439 | Total named holdings | 2,494,361,701 | 42,264 | 64.66 | 0.00 | ||
| 931 | Unnamed Investor Participants | 14,336,354 | 13,948 | 0.37 | 0.00 | ||
| 1,370 | Total securities in CCASS | 2,508,698,055 | 56,212 | 65.03 | 0.00 | ||
| Securities not in CCASS | 1,348,980,445 | -56,212 | 34.97 | -0.00 | |||
| Issued securities | 3,857,678,500 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 17,397,988 |
| Turnover | 1,819,607,277 |
| Average price | 104.587 |
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